KM
Kylin Management Portfolio holdings
AUM
$173M
This Quarter Return
-15.79%
1 Year Return
-39.51%
3 Year Return
+126.01%
5 Year Return
+255.77%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-20%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$81M |
| 2 |
New Oriental
EDU
|
$57.9M |
Top Sells
| 1 |
Vipshop
VIPS
|
$95.4M |
| 2 |
Interactive Brokers
IBKR
|
$44.4M |
| 3 |
Trip.com Group
TCOM
|
$12.6M |
Sector Composition
| 1 | Consumer Discretionary | 63.22% |
| 2 | Consumer Staples | 30.09% |
| 3 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$8.25B
| $142M | 34.76% | 12,917,563 -8,667,227 | -40% | -$95.4M |
|
|
2
New Oriental
EDU
$7.85B
| $123M | 30.09% | 2,924,500 +1,375,435 | +89% | +$57.9M |
|
|
3
Alibaba
BABA
$322B
| $81M | 19.81% | +923,000 | New | +$81M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $35.4M | 8.65% | 885,087 -315,833 | -26% | -$12.6M |
|
|
5
Interactive Brokers
IBKR
$27.7B
| $27.4M | 6.69% | 750,100 -1,216,778 | -62% | -$44.4M |
|